OA

Oak Associates Portfolio holdings

AUM $1.53B
1-Year Est. Return 20.93%
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$6.06M
3
+$3.2M
4
SCHW icon
Charles Schwab
SCHW
+$1.66M
5
NTRS icon
Northern Trust
NTRS
+$1.63M

Top Sells

1
+$17.1M
2
+$11M
3
+$9.71M
4
META icon
Meta Platforms (Facebook)
META
+$9.22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.96M

Sector Composition

1 Technology 43.2%
2 Communication Services 15.67%
3 Healthcare 13.01%
4 Financials 12.57%
5 Consumer Discretionary 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.08M 0.28%
87,414
52
$3.51M 0.24%
13,961
53
$3.28M 0.23%
28,328
54
$3.25M 0.22%
27,493
55
$3.2M 0.22%
+12,371
56
$3.03M 0.21%
16,788
+7,220
57
$3.02M 0.21%
13,453
-300
58
$2.88M 0.2%
86,544
-9,973
59
$2.75M 0.19%
22,295
60
$2.66M 0.18%
28,790
61
$2.65M 0.18%
19,981
62
$2.63M 0.18%
17,442
-583
63
$2.63M 0.18%
7,676
64
$2.6M 0.18%
7,365
-150
65
$2.52M 0.17%
20,977
+10,997
66
$2.45M 0.17%
25,980
67
$2.45M 0.17%
35,007
-65,000
68
$2.23M 0.15%
83,704
69
$2.22M 0.15%
6,164
+1,860
70
$2.15M 0.15%
4,137
71
$2.15M 0.15%
10,221
72
$2.11M 0.15%
4,169
73
$2.07M 0.14%
33,504
-250
74
$2.07M 0.14%
11,786
75
$2.06M 0.14%
9,854
1 2
3
4 5